| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,075 | 119.10p | SI Trade |
08:18:58 - 27-Mar-26 |
| Sell* | 780 | 119.20p | Automatic Execution |
08:18:57 - 27-Mar-26 |
| Buy* | 780 | 119.30p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Buy* | 1,385 | 119.20p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Buy* | 780 | 119.10p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Buy* | 572 | 119.10p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Buy* | 1,000 | 119.10p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Sell* | 64 | 118.90p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Sell* | 364 | 118.90p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Sell* | 909 | 118.90p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Sell* | 572 | 119.00p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Buy* | 1,166 | 119.10p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Buy* | 1,000 | 119.10p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Buy* | 1,029 | 119.10p | Automatic Execution |
08:18:55 - 27-Mar-26 |
| Buy* | 5,009 | 119.0198p | Ordinary |
08:18:49 - 27-Mar-26 |
| Unknown* | 1,033 | 119.00p | SI Trade |
08:18:09 - 27-Mar-26 |
| Buy* | 266 | 119.00p | Automatic Execution |
08:18:05 - 27-Mar-26 |
| Buy* | 568 | 119.00p | Automatic Execution |
08:18:05 - 27-Mar-26 |
| Buy* | 567 | 118.90p | Automatic Execution |
08:18:05 - 27-Mar-26 |
| Buy* | 3,200 | 118.90p | Automatic Execution |
08:18:05 - 27-Mar-26 |
| Sell* | 606 | 118.90p | Automatic Execution |
08:18:05 - 27-Mar-26 |
| Sell* | 1,902 | 119.00p | Automatic Execution |
08:18:02 - 27-Mar-26 |
| Sell* | 1,168 | 118.90p | SI Trade |
08:18:00 - 27-Mar-26 |
| Buy* | 3,200 | 119.00p | Automatic Execution |
08:17:56 - 27-Mar-26 |
| Sell* | 239 | 119.00p | Automatic Execution |
08:17:56 - 27-Mar-26 |
| Sell* | 967 | 119.00p | Automatic Execution |
08:17:56 - 27-Mar-26 |
| Sell* | 953 | 119.00p | Automatic Execution |
08:17:43 - 27-Mar-26 |
| Buy* | 5 | 119.196p | Ordinary |
08:17:42 - 27-Mar-26 |
| Buy* | 4,169 | 119.22p | Ordinary |
08:17:38 - 27-Mar-26 |
| Sell* | 1,207 | 119.10p | Automatic Execution |
08:17:36 - 27-Mar-26 |
| Sell* | 1,756 | 119.10p | Automatic Execution |
08:17:36 - 27-Mar-26 |
| Sell* | 4,165 | 119.10p | Automatic Execution |
08:17:36 - 27-Mar-26 |
| Sell* | 1,000 | 119.10p | Automatic Execution |
08:17:36 - 27-Mar-26 |
| Buy* | 1,132 | 119.40p | Ordinary |
08:17:10 - 27-Mar-26 |
| Unknown* | 1,000 | 119.40p | OTC Trade |
08:17:10 - 27-Mar-26 |
| Unknown* | 1,132 | 119.40p | OTC Trade |
08:17:10 - 27-Mar-26 |
| Buy* | 1,000 | 119.40p | SI Trade |
08:17:10 - 27-Mar-26 |
| Unknown* | 2,868 | 119.40p | OTC Trade |
08:17:10 - 27-Mar-26 |
| Buy* | 2,868 | 119.40p | SI Trade |
08:17:10 - 27-Mar-26 |
| Sell* | 4,000 | 119.23p | Ordinary |
08:16:47 - 27-Mar-26 |
| Buy* | 166 | 119.493p | Ordinary |
08:16:04 - 27-Mar-26 |
| Buy* | 477 | 119.30p | Automatic Execution |
08:15:55 - 27-Mar-26 |
| Buy* | 796 | 119.30p | Automatic Execution |
08:15:55 - 27-Mar-26 |
| Buy* | 473 | 119.20p | Automatic Execution |
08:15:55 - 27-Mar-26 |
| Sell* | 285 | 119.10p | Automatic Execution |
08:15:55 - 27-Mar-26 |
| Buy* | 476 | 119.20p | Automatic Execution |
08:15:55 - 27-Mar-26 |
| Buy* | 871 | 119.20p | Automatic Execution |
08:15:55 - 27-Mar-26 |
| Buy* | 2,500 | 119.1863p | Ordinary |
08:15:52 - 27-Mar-26 |
| Sell* | 870 | 119.10p | Automatic Execution |
08:15:27 - 27-Mar-26 |
| Sell* | 28 | 119.10p | Automatic Execution |
08:15:27 - 27-Mar-26 |
| Sell* | 843 | 119.10p | Automatic Execution |
08:15:27 - 27-Mar-26 |
| Sell* | 1,678 | 119.10p | Automatic Execution |
08:15:27 - 27-Mar-26 |
| Sell* | 568 | 119.10p | Automatic Execution |
08:15:27 - 27-Mar-26 |
| Sell* | 716 | 119.10p | Automatic Execution |
08:15:15 - 27-Mar-26 |
| Sell* | 1,000 | 119.10p | Automatic Execution |
08:15:15 - 27-Mar-26 |
| Sell* | 523 | 119.30p | Automatic Execution |
08:14:18 - 27-Mar-26 |
| Buy* | 661 | 119.30p | Automatic Execution |
08:14:18 - 27-Mar-26 |
| Buy* | 164 | 119.20p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Buy* | 364 | 119.20p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Buy* | 528 | 119.20p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Sell* | 210 | 119.10p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Sell* | 169 | 119.10p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Sell* | 533 | 119.10p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Sell* | 185 | 119.10p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Sell* | 29 | 119.10p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Buy* | 169 | 119.20p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Buy* | 210 | 119.20p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Buy* | 198 | 119.20p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Sell* | 1,310 | 119.10p | Automatic Execution |
08:14:14 - 27-Mar-26 |
| Buy* | 510 | 119.20p | Automatic Execution |
08:14:07 - 27-Mar-26 |
| Sell* | 787 | 119.10p | Automatic Execution |
08:13:58 - 27-Mar-26 |
| Buy* | 233 | 119.20p | Automatic Execution |
08:13:47 - 27-Mar-26 |
| Buy* | 1,000 | 119.20p | Automatic Execution |
08:13:47 - 27-Mar-26 |
| Sell* | 674 | 119.10p | Automatic Execution |
08:13:47 - 27-Mar-26 |
| Buy* | 228 | 119.20p | Automatic Execution |
08:13:38 - 27-Mar-26 |
| Buy* | 880 | 119.20p | Automatic Execution |
08:13:38 - 27-Mar-26 |
| Buy* | 674 | 119.20p | Automatic Execution |
08:13:38 - 27-Mar-26 |
| Sell* | 899 | 119.10p | Automatic Execution |
08:13:38 - 27-Mar-26 |
| Sell* | 758 | 119.10p | Automatic Execution |
08:13:09 - 27-Mar-26 |
| Sell* | 2,109 | 119.10p | SI Trade |
08:12:59 - 27-Mar-26 |
| Buy* | 758 | 119.20p | Automatic Execution |
08:12:55 - 27-Mar-26 |
| Buy* | 517 | 119.20p | Automatic Execution |
08:12:55 - 27-Mar-26 |
| Buy* | 758 | 119.20p | Automatic Execution |
08:12:55 - 27-Mar-26 |
| Sell* | 972 | 119.10p | Automatic Execution |
08:12:55 - 27-Mar-26 |
| Sell* | 1,244 | 119.20p | Automatic Execution |
08:12:55 - 27-Mar-26 |
| Sell* | 1,364 | 119.40p | SI Trade |
08:12:18 - 27-Mar-26 |
| Sell* | 274 | 119.20p | SI Trade |
08:12:18 - 27-Mar-26 |
| Buy* | 555 | 119.30p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Sell* | 486 | 119.30p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Sell* | 297 | 119.30p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 191 | 119.40p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 2,120 | 119.40p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 1,080 | 119.40p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 486 | 119.40p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 990 | 119.40p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 693 | 119.50p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 783 | 119.40p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 297 | 119.40p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Sell* | 1,352 | 119.30p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Sell* | 1,600 | 119.30p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Sell* | 990 | 119.40p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Sell* | 783 | 119.40p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 428 | 119.50p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 790 | 119.50p | Automatic Execution |
08:12:15 - 27-Mar-26 |
| Buy* | 197 | 119.50p | Automatic Execution |
08:12:05 - 27-Mar-26 |
| Buy* | 3,200 | 119.50p | Automatic Execution |
08:12:05 - 27-Mar-26 |
| Buy* | 790 | 119.40p | Automatic Execution |
08:12:05 - 27-Mar-26 |
| Sell* | 874 | 119.40p | Automatic Execution |
08:12:05 - 27-Mar-26 |
| Buy* | 990 | 119.60p | Automatic Execution |
08:12:02 - 27-Mar-26 |
| Sell* | 862 | 119.30p | Automatic Execution |
08:12:02 - 27-Mar-26 |
| Buy* | 3,000 | 119.50p | Automatic Execution |
08:12:02 - 27-Mar-26 |
| Buy* | 2,000 | 119.40p | Automatic Execution |
08:12:02 - 27-Mar-26 |
| Buy* | 1,000 | 119.30p | Automatic Execution |
08:12:02 - 27-Mar-26 |
| Buy* | 874 | 119.30p | Automatic Execution |
08:12:02 - 27-Mar-26 |
| Sell* | 1,229 | 119.10p | Automatic Execution |
08:12:02 - 27-Mar-26 |
| Sell* | 1,882 | 119.10p | Automatic Execution |
08:12:02 - 27-Mar-26 |
| Buy* | 20 | 119.50p | SI Trade |
08:11:58 - 27-Mar-26 |
| Buy* | 569 | 119.20p | Automatic Execution |
08:11:36 - 27-Mar-26 |
| Buy* | 587 | 119.10p | Automatic Execution |
08:11:36 - 27-Mar-26 |
| Buy* | 2,240 | 119.10p | Automatic Execution |
08:11:36 - 27-Mar-26 |
| Buy* | 564 | 118.70p | Automatic Execution |
08:11:14 - 27-Mar-26 |
| Buy* | 3,898 | 118.70p | Automatic Execution |
08:11:14 - 27-Mar-26 |
| Sell* | 1,068 | 118.45p | SI Trade |
08:11:12 - 27-Mar-26 |
| Buy* | 780 | 118.50p | Automatic Execution |
08:11:10 - 27-Mar-26 |
| Sell* | 780 | 118.30p | Automatic Execution |
08:11:08 - 27-Mar-26 |
| Buy* | 554 | 118.40p | Automatic Execution |
08:11:00 - 27-Mar-26 |
| Buy* | 452 | 118.40p | Automatic Execution |
08:11:00 - 27-Mar-26 |
| Buy* | 20 | 118.50p | SI Trade |
08:10:55 - 27-Mar-26 |
| Buy* | 244 | 118.585p | Ordinary |
08:10:48 - 27-Mar-26 |
| Sell* | 11 | 118.80p | Automatic Execution |
08:09:35 - 27-Mar-26 |
| Sell* | 927 | 118.80p | Automatic Execution |
08:09:35 - 27-Mar-26 |
| Sell* | 1,112 | 118.90p | Automatic Execution |
08:09:29 - 27-Mar-26 |
| Sell* | 889 | 118.90p | Automatic Execution |
08:09:29 - 27-Mar-26 |
| Sell* | 889 | 119.00p | Automatic Execution |
08:09:29 - 27-Mar-26 |
| Sell* | 1,269 | 119.10p | Automatic Execution |
08:09:29 - 27-Mar-26 |
| Sell* | 844 | 119.20p | Automatic Execution |
08:09:29 - 27-Mar-26 |
| Sell* | 1,000 | 119.20p | Automatic Execution |
08:09:29 - 27-Mar-26 |
| Buy* | 583 | 119.30p | Automatic Execution |
08:09:05 - 27-Mar-26 |
| Buy* | 49 | 119.20p | Automatic Execution |
08:09:00 - 27-Mar-26 |
| Buy* | 930 | 119.20p | Automatic Execution |
08:09:00 - 27-Mar-26 |
| Sell* | 650 | 119.00p | Automatic Execution |
08:08:42 - 27-Mar-26 |
| Sell* | 527 | 119.00p | Automatic Execution |
08:08:42 - 27-Mar-26 |
| Sell* | 1,000 | 119.00p | Automatic Execution |
08:08:42 - 27-Mar-26 |
| Sell* | 903 | 119.00p | Automatic Execution |
08:08:42 - 27-Mar-26 |
| Buy* | 971 | 119.10p | Automatic Execution |
08:07:57 - 27-Mar-26 |
| Sell* | 1,000 | 119.00p | Automatic Execution |
08:07:57 - 27-Mar-26 |
| Unknown* | 944 | 119.05p | SI Trade |
08:07:54 - 27-Mar-26 |
| Buy* | 803 | 119.10p | Automatic Execution |
08:07:49 - 27-Mar-26 |
| Buy* | 251 | 119.10p | Automatic Execution |
08:07:49 - 27-Mar-26 |
| Sell* | 891 | 118.90p | Automatic Execution |
08:07:49 - 27-Mar-26 |
| Sell* | 1,130 | 118.90p | Automatic Execution |
08:07:49 - 27-Mar-26 |
| Sell* | 3,836 | 119.1478p | Ordinary |
08:07:47 - 27-Mar-26 |
| Buy* | 604 | 119.10p | Automatic Execution |
08:07:35 - 27-Mar-26 |
| Sell* | 759 | 118.90p | Automatic Execution |
08:07:24 - 27-Mar-26 |
| Buy* | 780 | 119.10p | Automatic Execution |
08:07:24 - 27-Mar-26 |
| Buy* | 759 | 119.10p | Automatic Execution |
08:07:24 - 27-Mar-26 |
| Sell* | 1,118 | 118.90p | Automatic Execution |
08:07:24 - 27-Mar-26 |
| Sell* | 1,000 | 118.90p | Automatic Execution |
08:07:24 - 27-Mar-26 |
| Buy* | 924 | 119.20p | Automatic Execution |
08:07:09 - 27-Mar-26 |
| Buy* | 172 | 118.90p | Automatic Execution |
08:07:08 - 27-Mar-26 |
| Buy* | 172 | 118.90p | Automatic Execution |
08:07:07 - 27-Mar-26 |
| Buy* | 562 | 119.00p | Automatic Execution |
08:07:07 - 27-Mar-26 |
| Sell* | 1,308 | 118.80p | Automatic Execution |
08:07:07 - 27-Mar-26 |
| Sell* | 536 | 118.60p | SI Trade |
08:06:03 - 27-Mar-26 |
| Sell* | 141 | 119.20p | Automatic Execution |
08:06:00 - 27-Mar-26 |
| Buy* | 822 | 119.20p | Automatic Execution |
08:06:00 - 27-Mar-26 |
| Buy* | 1 | 119.20p | Automatic Execution |
08:06:00 - 27-Mar-26 |
| Buy* | 505 | 119.20p | Automatic Execution |
08:06:00 - 27-Mar-26 |
| Buy* | 822 | 119.20p | Automatic Execution |
08:06:00 - 27-Mar-26 |
| Buy* | 247 | 119.20p | Automatic Execution |
08:06:00 - 27-Mar-26 |
| Buy* | 3,340 | 118.9282p | Ordinary |
08:05:54 - 27-Mar-26 |
| Sell* | 841 | 118.8994p | Ordinary |
08:05:40 - 27-Mar-26 |
| Buy* | 500 | 119.20p | Automatic Execution |
08:05:17 - 27-Mar-26 |
| Buy* | 677 | 119.20p | Automatic Execution |
08:05:17 - 27-Mar-26 |
| Buy* | 25,000 | 119.0935p | Ordinary |
08:05:05 - 27-Mar-26 |
| Buy* | 412 | 118.95p | Ordinary |
08:04:01 - 27-Mar-26 |
| Sell* | 282 | 119.10p | Automatic Execution |
08:04:00 - 27-Mar-26 |
| Sell* | 5,000 | 119.10p | Automatic Execution |
08:04:00 - 27-Mar-26 |
| Buy* | 940 | 118.90p | Automatic Execution |
08:03:31 - 27-Mar-26 |
| Buy* | 432 | 118.80p | Automatic Execution |
08:03:31 - 27-Mar-26 |
| Buy* | 282 | 118.80p | Automatic Execution |
08:03:31 - 27-Mar-26 |
| Sell* | 398 | 118.60p | Automatic Execution |
08:03:31 - 27-Mar-26 |
| Buy* | 1,102 | 118.85p | SI Trade |
08:03:30 - 27-Mar-26 |
| Buy* | 901 | 118.80p | Automatic Execution |
08:03:29 - 27-Mar-26 |
| Buy* | 428 | 118.80p | Automatic Execution |
08:03:29 - 27-Mar-26 |
| Buy* | 466 | 118.70p | Automatic Execution |
08:03:29 - 27-Mar-26 |
| Buy* | 1,591 | 118.70p | Automatic Execution |
08:03:29 - 27-Mar-26 |
| Buy* | 398 | 118.70p | Automatic Execution |
08:03:29 - 27-Mar-26 |
| Sell* | 1,591 | 118.50p | Automatic Execution |
08:03:29 - 27-Mar-26 |
| Buy* | 424 | 118.60p | Automatic Execution |
08:03:27 - 27-Mar-26 |
| Buy* | 6,767 | 118.60p | Automatic Execution |
08:03:27 - 27-Mar-26 |
| Sell* | 1,217 | 118.50p | Automatic Execution |
08:03:27 - 27-Mar-26 |
| Sell* | 1,177 | 118.60p | Automatic Execution |
08:03:27 - 27-Mar-26 |
| Sell* | 1,296 | 118.60p | Automatic Execution |
08:03:27 - 27-Mar-26 |
| Sell* | 882 | 118.60p | Automatic Execution |
08:03:27 - 27-Mar-26 |
| Unknown* | 2 | 118.90p | Ordinary |
08:03:25 - 27-Mar-26 |
| Buy* | 1,316 | 118.95p | SI Trade |
08:03:03 - 27-Mar-26 |
| Buy* | 2,168 | 118.90p | Automatic Execution |
08:03:00 - 27-Mar-26 |
| Buy* | 2,971 | 118.80p | Automatic Execution |
08:03:00 - 27-Mar-26 |
| Buy* | 1,868 | 118.80p | Automatic Execution |
08:03:00 - 27-Mar-26 |